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Livermore
Livermore
ZHEN

Pittenger & Anderson Inc

SEC CIK
0001034886
Latest filing
Jul 27, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed Apr 28, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
459
+3 vs. Q4 2021
Portfolio value
$2.04B
−$125.9M (−5.8%) vs. Q4 2021
Filed
Apr 28, 2022
SEC
Holdings of Pittenger & Anderson Inc in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
FISVFiserv IncStock3,112,231$315.6M15.5%−4,910−0.2%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF202,855$73.5M3.6%+2,747+1.4%Added–
Vanguard Morningstar Large-Cap ETF922908637ETF238,045$49.6M2.4%+10,872+4.8%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF187,578$44.6M2.2%+9,236+5.2%Added–
AAPLApple Inc.Stock247,782$43.3M2.1%−670.0%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF195,452$41.5M2.0%+11,509+6.3%Added–
MSFTMicrosoft CorpStock128,287$39.6M1.9%+3,159+2.5%AddedHistory
iShares Russell 2000 ETF464287655ETF178,580$36.7M1.8%+13,073+7.9%Added–
COSTCostco Wholesale CorpStock58,214$33.5M1.6%+707+1.2%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF66,798$32.8M1.6%+2,570+4.0%AddedHistory
GOOGLAlphabet Inc.Stock11,591$32.2M1.6%+263+2.3%AddedHistory
ACNAccenture plcStock92,077$31.1M1.5%+987+1.1%AddedHistory
AMZNAmazon Com IncStock9,453$30.8M1.5%+197+2.1%AddedHistory
UNPUnion Pacific CorpStock92,743$25.3M1.2%+2,124+2.3%AddedHistory
Vanguard S&P 500 ETF922908363ETF57,151$23.7M1.2%+419+0.7%Added–
BRK.ABerkshire Hathaway IncCL A43$23.1M1.1%00.0%UnchangedHistory
HONHoneywell International IncCOM110,649$21.5M1.1%+2,109+1.9%AddedHistory
ASMLASML Holding NVADR32,190$21.5M1.1%+1,744+5.7%AddedHistory
VVisa Inc.Stock96,552$21.4M1.1%+2,454+2.6%AddedHistory
NKENIKE, Inc.Stock158,800$21.4M1.0%+1,974+1.3%AddedHistory
WMWaste Management IncStock133,119$21.1M1.0%+3,493+2.7%AddedHistory
ZTSZoetis Inc.Stock110,682$20.9M1.0%+4,037+3.8%AddedHistory
BLKBlackRock, Inc.COM27,222$20.8M1.0%+293+1.1%AddedHistory
CRMSalesforce, Inc.Stock94,696$20.1M1.0%+494+0.5%AddedHistory
MAMastercard IncStock55,630$19.9M1.0%+1,156+2.1%AddedHistory
Schwab International Equity ETF808524805ETF517,810$19.0M0.9%+45,539+9.6%Added–
AMTAmerican Tower CorpREIT75,074$18.9M0.9%+2,886+4.0%AddedHistory
UNHUnitedHealth Group IncStock36,069$18.4M0.9%+1,777+5.2%AddedHistory
ISRGIntuitive Surgical IncCOM NEW58,617$17.7M0.9%+1,045+1.8%AddedHistory
CTASCintas CorpStock40,968$17.4M0.9%+2,096+5.4%AddedHistory
SPGIS&P Global Inc.Stock41,375$17.0M0.8%+1,221+3.0%AddedHistory
IDXXIDEXX Laboratories IncCOM30,772$16.8M0.8%+90.0%AddedHistory
NVDANVIDIA CorpStock60,867$16.6M0.8%+1,904+3.2%AddedHistory
DISWalt Disney CoStock118,808$16.3M0.8%+41,587+53.9%AddedHistory
NOWServiceNow, Inc.Stock28,992$16.1M0.8%+164+0.6%AddedHistory
LOWLowes Companies IncStock78,800$15.9M0.8%+964+1.2%AddedHistory
RMDResmed IncCOM62,504$15.2M0.7%+3,363+5.7%AddedHistory
MSCIMSCI Inc.Stock29,971$15.1M0.7%+426+1.4%AddedHistory
TMOThermo Fisher Scientific Inc.Stock25,302$14.9M0.7%+783+3.2%AddedHistory
GSGoldman Sachs Group IncStock44,821$14.8M0.7%+1,654+3.8%AddedHistory
PEPPepsiCo IncStock86,566$14.5M0.7%+1,682+2.0%AddedHistory
iShares MSCI Eafe ETF464287465ETF195,459$14.4M0.7%+21,692+12.5%Added–
MSMorgan StanleyStock163,316$14.3M0.7%−1,311−0.8%ReducedHistory
DHRDanaher CorpStock47,816$14.0M0.7%+5,520+13.1%AddedHistory
iShares Tr46432F859CORE 1 5 YR USD284,325$13.8M0.7%−14,979−5.0%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF281,683$13.5M0.7%+14,885+5.6%Added–
JNJJohnson & JohnsonStock75,179$13.3M0.7%+2,714+3.7%AddedHistory
HDHome Depot, Inc.Stock43,348$13.0M0.6%+469+1.1%AddedHistory
NSCNorfolk Southern CorpStock45,492$13.0M0.6%+583+1.3%AddedHistory
MCDMcDonalds CorpStock52,049$12.9M0.6%+293+0.6%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR119,603$12.5M0.6%−14,755−11.0%ReducedHistory
TRVTravelers Companies, Inc.Stock67,313$12.3M0.6%−159−0.2%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF76,610$12.2M0.6%−300−0.4%Reduced–
NDAQNasdaq, Inc.COM68,036$12.1M0.6%+2,295+3.5%AddedHistory
Fidelity Merrimack STR Tr316188309TOTAL BD ETF241,598$12.0M0.6%−40,416−14.3%Reduced–
CMECME Group Inc.COM50,260$12.0M0.6%+3,701+7.9%AddedHistory
TSCOTractor Supply CoCOM48,519$11.3M0.6%+32,119+195.8%AddedHistory
APDAir Products & Chemicals, Inc.Stock45,004$11.2M0.6%+4,443+11.0%AddedHistory
CSCOCisco Systems, Inc.Stock198,905$11.1M0.5%+200+0.1%AddedHistory
ROPRoper Technologies IncStock23,171$10.9M0.5%−373−1.6%ReducedHistory
CCICrown Castle Inc.REIT58,750$10.8M0.5%+916+1.6%AddedHistory
CBChubb LtdStock49,282$10.5M0.5%+3,193+6.9%AddedHistory
ADBEAdobe Inc.Stock22,845$10.4M0.5%+14,769+182.9%AddedHistory
Schwab Emerging Markets Equity ETF808524706ETF364,007$10.1M0.5%+30,924+9.3%Added–
State Street Energy Select Sector SPDR ETF81369Y506ETF132,050$10.1M0.5%+5,950+4.7%Added–
NEENextera Energy IncStock117,958$9.99M0.5%+1,270+1.1%AddedHistory
Schwab U.S. Mid-Cap ETF808524508ETF129,541$9.83M0.5%+1,798+1.4%Added–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 127,054$9.38M0.5%+739+2.8%AddedHistory
iShares Tr464287721U.S. TECH ETF90,640$9.34M0.5%00.0%Unchanged–
ETNEaton Corp plcStock61,497$9.33M0.5%+3,350+5.8%AddedHistory
RSGRepublic Services, Inc.COM69,177$9.17M0.4%+315+0.5%AddedHistory
ADPAutomatic Data Processing IncStock38,361$8.73M0.4%+385+1.0%AddedHistory
CATCaterpillar IncStock39,140$8.72M0.4%+292+0.8%AddedHistory
ABTAbbott LaboratoriesStock72,418$8.57M0.4%−174−0.2%ReducedHistory
CHDChurch & Dwight Co IncCOM84,117$8.36M0.4%+2,222+2.7%AddedHistory
METAMeta Platforms, Inc.Stock36,477$8.11M0.4%−16,825−31.6%ReducedHistory
LINLinde PLCSHS25,336$8.09M0.4%+2,091+9.0%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF165,329$7.63M0.4%+6,376+4.0%Added–
WDAYWorkday, Inc.CL A29,994$7.18M0.4%−1,011−3.3%ReducedHistory
WMTWalmart Inc.Stock47,817$7.12M0.3%−3,327−6.5%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF88,944$7.02M0.3%+10,944+14.0%Added–
SPYSPDR S&P 500 ETF TrustETF15,229$6.88M0.3%−1,461−8.8%ReducedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF54,450$6.81M0.3%00.0%Unchanged–
TGTTarget CorpStock31,841$6.76M0.3%+20,277+175.3%AddedHistory
JPMJPMorgan Chase & CoStock49,020$6.68M0.3%+1,396+2.9%AddedHistory
BRK.BBerkshire Hathaway IncStock18,378$6.49M0.3%+498+2.8%AddedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF28,980$6.46M0.3%00.0%Unchanged–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF42,882$6.42M0.3%00.0%Unchanged–
TXNTexas Instruments IncStock33,745$6.19M0.3%+1,454+4.5%AddedHistory
CSXCSX CorpStock161,096$6.03M0.3%00.0%UnchangedHistory
iShares Tr464287234MSCI EMG MKT ETF130,952$5.91M0.3%+10,936+9.1%Added–
SHWSherwin Williams CoCOM22,684$5.66M0.3%−645−2.8%ReducedHistory
PFEPfizer IncStock108,269$5.61M0.3%+1,765+1.7%AddedHistory
DOVDOVER CorpCOM34,462$5.41M0.3%+339+1.0%AddedHistory
RTXRTX CorpStock54,406$5.39M0.3%+11,206+25.9%AddedHistory
BCEBce IncCOM NEW93,690$5.20M0.3%+6,800+7.8%AddedHistory
TJXTJX Companies IncStock84,738$5.13M0.3%−5,216−5.8%ReducedHistory
CNICanadian National Railway CoStock38,260$5.13M0.3%+1,660+4.5%AddedHistory
NVONovo Nordisk A SADR44,755$4.97M0.2%+100.0%AddedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF44,390$4.87M0.2%−46−0.1%Reduced–

Sold out since Q4 2021 (33)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Pittenger & Anderson Inc sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
CLColgate Palmolive CoStock815$70.0K<0.1%History
Vanguard Real Estate ETF922908553ETF574$67.0K<0.1%–
MRNAModerna, Inc.Stock185$47.0K<0.1%History
ADSKAutodesk, Inc.COM105$30.0K<0.1%History
OKTAOkta, Inc.CL A89$20.0K<0.1%History
PUBMPubMatic, Inc.COM CL A400$14.0K<0.1%History
IAUiShares Gold TrustETF377$13.0K<0.1%History
LHXL3HARRIS Technologies, Inc.Stock57$12.0K<0.1%History
PHParker-Hannifin CorpStock39$12.0K<0.1%History
SLViShares Silver TrustETF530$11.0K<0.1%History
CCitigroup IncStock186$11.0K<0.1%History
ROKURoku, IncCOM CL A50$11.0K<0.1%History
BABAAlibaba Group Holding LtdADR85$10.0K<0.1%History
KKRKKR & Co. Inc.COM125$9.00K<0.1%History
SYFSynchrony FinancialCOM200$9.00K<0.1%History
APOApollo Global Management, Inc.COM CL A125$9.00K<0.1%History
iShares Tr464288638ISHS 5-10YR INVT130$8.00K<0.1%–
EVHEvolent Health, Inc.CL A300$8.00K<0.1%History
TTTrane Technologies plcSHS35$7.00K<0.1%History
EXPEExpedia Group, Inc.Stock34$6.00K<0.1%History
BBYBest Buy Co IncStock49$5.00K<0.1%History
GRMNGarmin LtdSHS37$5.00K<0.1%History
RBLXRoblox CorpStock35$4.00K<0.1%History
PIIPolaris Inc.Stock37$4.00K<0.1%History
IPInternational Paper CoCOM77$4.00K<0.1%History
Vanguard Total Bond Market ETF921937835ETF34$3.00K<0.1%–
iShares Tr464287689RUSSELL 3000 ETF6$2.00K<0.1%–
ONLOrion Properties Inc.REIT27$1.00K<0.1%History
iShares Tr464288513IBOXX HI YD ETF6$1.00K<0.1%–
CHTRCharter Communications, Inc.CL A2$1.00K<0.1%History
Vanguard Malvern FDS922020805STRM INFPROIDX18$1.00K<0.1%–
INMDInMode Ltd.SHS18$1.00K<0.1%History
Vanguard Total International Bond ETF92203J407ETF8$00.0%–